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Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) Holdings

$25.35 -0.15 (-0.59%)
As of 10/10/2025 01:13 PM Eastern

Top 25 BSJX Holdings

RankCompanyCurrent PriceWeightShares Held
1TransDigm, Inc. 6.375%N/A3.22%160,000
2Level 3 Financing, Inc. 6.875%N/A2.82%140,000
3Carnival Corporation 6.125%N/A2.55%125,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A2.12%120,000
5Snap Inc 6.875%N/A2.02%100,000
6Fair Isaac Corporation 6%N/A2.01%100,000
7Jane Street Group LLC / JSG Finance Inc. 6.75%N/A1.96%95,000
8Sinclair Television Group, Inc. 8.125%N/A1.93%95,000
9Quikrete Holdings Inc 6.75%N/A1.86%90,000
10TransDigm, Inc. 6%N/A1.81%90,000
11Herc Holdings Inc 7.25%N/A1.66%80,000
12Kioxia Holdings Corp. 6.625%N/A1.64%80,000
13AECOM 6%N/A1.62%80,000
14Iron Mountain Inc. 6.25%N/A1.62%80,000
15Post Holdings Inc. 6.375%N/A1.60%80,000
16Venture Global Plaquemines Lng LLC 7.5%N/A1.42%65,000
17Advance Auto Parts Inc. 7.375%N/A1.41%70,000
18Standard Building Solutions Inc. 6.25%N/A1.41%70,000
19Cloud Software Group Inc. 6.625%N/A1.40%70,000
20Celanese US Holdings Llc 6.75%N/A1.39%70,000
21Wesco Distribution, Inc. 6.375%N/A1.34%65,000
22Adient Global Holdings Ltd 7.5%N/A1.33%65,000
23Hilton Domestic Operating Co Inc. 5.875%N/A1.31%65,000
24Sunoco LP 6.25%N/A1.31%65,000
25Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%N/A1.31%65,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    69.8%

Sector Exposure

  • Communications
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.9%
  • Materials
    0.9%
  • Financials
    0.8%
  • Consumer Discretionary
    0.6%
  • Automobile Components
    0.5%

Industry Exposure

  • Diversified Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.9%
  • Containers & Packaging
    0.9%
  • Diversified Financial Services
    0.8%
  • Specialty Retail
    0.6%
  • Auto Components
    0.5%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Development
    0.9%
  • Paper Packaging
    0.9%
  • Consumer Finance
    0.8%
  • Apparel Retail
    0.6%
  • Tires & Rubber
    0.5%

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This page (NASDAQ:BSJX) was last updated on 10/11/2025 by MarketBeat.com Staff
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